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DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $7.33B
1-Year Est. Return 56.47%
This Fund
S&P 500
This Quarter Est. Return
-5.94%
1 Year Est. Return
+56.47%
3 Year Est. Return
+139.87%
5 Year Est. Return
+217.47%
10 Year Est. Return
+1,125.15%
AUM
$5.11B
AUM Growth
-$4.02B
Cap. Flow
-$3.99B
Cap. Flow %
-78%
Top 10 Hldgs %
53.36%
Holding
237
New
69
Increased
11
Reduced
28
Closed
80

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$372M
2
CI icon
Cigna
CI
+$313M
3
AABA
Altaba Inc
AABA
+$214M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$126M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$98.9M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1.56B
2
COL
Rockwell Collins
COL
+$677M
3
ESRX
Express Scripts Holding Company
ESRX
+$422M
4
DELL icon
Dell
DELL
+$408M
5
FTV icon
Fortive
FTV
+$337M

Sector Composition

Rank Sector Weight
1 Communication Services 26.96%
2 Technology 16.6%
3 Healthcare 7.99%
4 Consumer Discretionary 7.84%
5 Utilities 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
176
VF Corp
VFC
$5.8B
– –
-92,925
Closed -$8.18M
VRRM icon
177
Verra Mobility
VRRM
$778M
– –
-1,250,664
Closed -$13.3M
WH icon
178
Wyndham Hotels & Resorts
WH
$5.58B
– –
-203,496
Closed -$11.3M
PRKS icon
179
United Parks & Resorts
PRKS
$2.09B
– –
-820,195
Closed -$25.8M
PRFT
180
DELISTED
Perficient Inc
PRFT
– –
-47,800
Closed -$1.27M
FTCH
181
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-402,500
Closed -$8.72M
MNTV
182
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-71,000
Closed -$1.14M
AIMC
183
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-1,295,902
Closed -$53.6M
USWS
184
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-66,667
Closed -$14M
SAFM
185
DELISTED
Sanderson Farms Inc
SAFM
– –
-125,091
Closed -$12.9M
BPYU
186
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-3,343,918
Closed -$70M
BPY
187
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-446,685
Closed -$9.33M
AKRX
188
DELISTED
Akorn Inc
AKRX
– –
-221,641
Closed -$2.88M
AKRX
189
PUT
DELISTED
Akorn Inc
AKRX
– –
-100,100
Closed -$1.3M
STNLU
190
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
– –
-750,000
Closed -$7.71M
BMS
191
DELISTED
Bemis
BMS
– –
-213,787
Closed -$10.4M
OMAD.U
192
DELISTED
One Madison Corporation
OMAD.U
– –
-1,000,000
Closed -$10.4M
CMSSU
193
DELISTED
CM Seven Star Acquisition Corporation Unit
CMSSU
– –
-849,305
Closed -$9.13M
VEACU
194
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
– –
-2,000,000
Closed -$20.8M
IDTI
195
DELISTED
Integrated Device Technology I
IDTI
– –
-1,775,626
Closed -$83.4M
IDTI
196
PUT
DELISTED
Integrated Device Technology I
IDTI
– –
-400,000
Closed -$18.8M
EAGLU
197
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
– –
-1,470,000
Closed -$15.1M
GTYH
198
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-1,967,015
Closed -$19.9M
VVC
199
DELISTED
Vectren Corporation
VVC
– –
-1,849,491
Closed -$132M
ESRX
200
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,438,040
Closed -$422M
5 6 7
8
9

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Davidson Kempner Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Davidson Kempner Capital Management held 237 positions worth $5.11B, down 44% from $9.13B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Davidson Kempner Capital Management withdrew a net $3.99B in Q4 2018, closing 80 positions and reducing 28 holdings. Its most notable exit was Aetna Inc, an estimated $1.56B position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 9.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Davidson Kempner Capital Management opened a new position in Red Hat Inc worth $413M.

  • Davidson Kempner Capital Management's largest Q4 2018 buy was Red Hat Inc: 2,348,765 shares worth $413M.
  • Davidson Kempner Capital Management added most to Altaba Inc in Q4 2018, an estimated $214M increase.
  • Davidson Kempner Capital Management's biggest Q4 2018 reduction was Orbotech Ltd, cutting an estimated $56.1M.
  • Davidson Kempner Capital Management fully exited Aetna Inc in Q4 2018, selling an estimated $1.56B.
  • Davidson Kempner Capital Management's ten largest holdings make up 53% of its $5.11B portfolio in Q4 2018.
  • Davidson Kempner Capital Management opened 69 new positions and closed 80 in Q4 2018.
  • Davidson Kempner Capital Management's portfolio value fell 44% quarter-over-quarter to $5.11B.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.